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AES Rendite Selekt

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AESREND:GR
59.60
EUR
0.04
0.07%
As of 13:51:36 ET on 07/06/2015.
Volume
0
Previous Close
59.56
52Wk Range
58.09 - 60.88
1 Yr Return
-0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
59.6
Total Assets (m EUR) (on 07/06/2015)
53.514
Inception Date
12/03/2007
Last Dividend (on 03/26/2014)
1.3940365
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
SNSSNS 7 12/29/49 1.85 k 2.00 m 3.79
KCOGR 2 ½ 12/22/17 2.00 k 1.99 m 3.77
ASKLEP 4 09/28/17 1.41 k 1.49 m 2.82
LBBW 6.85 12/31/14 1.17 k 1.27 m 2.41
RABOBK Float 05/09/35 1.18 k 1.18 m 2.23
GABFIN 2 11/26/16 900.00 965.25 k 1.83
SGLGR 2 ¾ 01/25/18 1.00 k 960.00 k 1.82
NDB 6 ¼ 04/10/24 1.00 k 913.38 k 1.73
SZUGR Float 06/29/49 885.00 796.59 k 1.51
TKAGR 3 ⅛ 10/25/19 750.00 793.50 k 1.50
Profile
AES Rendite Selekt is an open-end investment fund incorporated in Germany. The Fund's objective is preservation of capital and steady growth. The Fund invests in a balanced asset mix of equity-, bond-, real estate-, and money market subfunds. Additionally, up to 10% of assets can be invested in hedge funds. The asset mix remains flexible and the Fund can also make direct investments.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100